VIVA Huse A/S — Credit Rating and Financial Key Figures
CVR number: 37519766
Hårup Østervej 6, 8600 Silkeborg
jti@viva.as
tel: 70605254
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 380.89 | 27.43 | -1 433.45 | - 126.03 |
| Employee benefit expenses | -1 310.04 | -1 053.24 | - 104.71 | |
| Other operating expenses | -20.00 | -6.18 | ||
| Total depreciation | -39.78 | -37.45 | -12.25 | |
| EBIT | 11.06 | -1 069.44 | -1 550.41 | - 126.03 |
| Other financial income | 62.16 | 10.51 | -0.40 | |
| Other financial expenses | 6.25 | -78.37 | -40.57 | -0.67 |
| Pre-tax profit | 17.31 | -1 085.65 | -1 580.46 | - 127.11 |
| Income taxes | -3.81 | 238.84 | 347.70 | -62.92 |
| Net earnings | 13.50 | - 846.81 | -1 232.76 | - 190.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 263.97 | 125.50 | ||
| Tangible assets total | 263.97 | 125.50 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 140.01 | 235.28 | 36.61 | |
| Current amounts owed by group member comp. | 537.72 | |||
| Current other receivables | 3 102.80 | 680.00 | 344.29 | |
| Current deferred tax assets | 62.92 | |||
| Short term receivables total | 4 242.81 | 1 453.01 | 443.82 | |
| Cash and bank deposits | 173.45 | 30.65 | 24.37 | |
| Cash and cash equivalents | 173.45 | 30.65 | 24.37 | |
| Balance sheet total (assets) | 4 506.78 | 1 751.96 | 474.47 | 24.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 743.24 | 743.24 | 743.24 | 743.24 |
| Retained earnings | 329.24 | 342.74 | - 504.07 | -1 736.83 |
| Profit of the financial year | 13.50 | - 846.81 | -1 232.76 | - 190.03 |
| Shareholders equity total | 1 085.98 | 239.17 | - 993.59 | -1 183.62 |
| Provisions | 546.46 | 1.50 | ||
| Non-current leasing loans | 211.88 | 100.01 | ||
| Non-current other liabilities | 17.86 | |||
| Non-current liabilities total | 211.88 | 117.87 | ||
| Current loans from credit institutions | 1 013.03 | |||
| Current trade creditors | 1 579.53 | 420.44 | 59.67 | 82.88 |
| Current owed to group member | 1 408.39 | 1 125.11 | ||
| Other non-interest bearing current liabilities | 69.89 | 972.97 | ||
| Current liabilities total | 2 662.45 | 1 393.42 | 1 468.06 | 1 207.99 |
| Balance sheet total (liabilities) | 4 506.78 | 1 751.96 | 474.47 | 24.37 |
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